近一季兴全创新优势混合C基金净值查询
查询指定日期范围兴证全球创新优势混合C019499净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴证全球创新优势混合C |
1.6749 |
1.58% |
| 2026-09-15 |
兴证全球创新优势混合C |
1.6488 |
-0.39% |
| 2026-09-14 |
兴证全球创新优势混合C |
1.6552 |
0.04% |
| 2026-09-11 |
兴证全球创新优势混合C |
1.6546 |
0.08% |
| 2026-09-10 |
兴证全球创新优势混合C |
1.6533 |
-1.08% |
| 2026-09-09 |
兴证全球创新优势混合C |
1.6713 |
-0.79% |
| 2026-09-08 |
兴证全球创新优势混合C |
1.6846 |
-0.74% |
| 2026-09-07 |
兴证全球创新优势混合C |
1.6972 |
0.96% |
| 2026-09-04 |
兴证全球创新优势混合C |
1.6810 |
-0.19% |
| 2026-09-03 |
兴证全球创新优势混合C |
1.6842 |
0.65% |
| 2026-09-02 |
兴证全球创新优势混合C |
1.6733 |
-1.47% |
| 2026-09-01 |
兴证全球创新优势混合C |
1.6982 |
-0.85% |
| 2026-08-31 |
兴证全球创新优势混合C |
1.7127 |
-0.46% |
| 2026-08-28 |
兴证全球创新优势混合C |
1.7207 |
-0.80% |
| 2026-08-27 |
兴证全球创新优势混合C |
1.7345 |
0.53% |
| 2026-08-26 |
兴证全球创新优势混合C |
1.7253 |
0.75% |
| 2026-08-25 |
兴证全球创新优势混合C |
1.7125 |
0.43% |
| 2026-08-24 |
兴证全球创新优势混合C |
1.7051 |
-3.52% |
| 2026-08-21 |
兴证全球创新优势混合C |
1.7652 |
1.16% |
| 2026-08-20 |
兴证全球创新优势混合C |
1.7450 |
0.83% |
| 2026-08-19 |
兴证全球创新优势混合C |
1.7307 |
-3.99% |
| 2026-08-18 |
兴证全球创新优势混合C |
1.8026 |
-2.36% |
| 2026-08-17 |
兴证全球创新优势混合C |
1.8452 |
1.98% |
| 2026-08-14 |
兴证全球创新优势混合C |
1.8093 |
-0.06% |
| 2026-08-13 |
兴证全球创新优势混合C |
1.8104 |
0.39% |
| 2026-08-12 |
兴证全球创新优势混合C |
1.8034 |
0.60% |
| 2026-08-11 |
兴证全球创新优势混合C |
1.7927 |
-0.28% |
| 2026-08-10 |
兴证全球创新优势混合C |
1.7977 |
0.11% |
| 2026-08-07 |
兴证全球创新优势混合C |
1.7957 |
2.97% |
| 2026-08-06 |
兴证全球创新优势混合C |
1.7439 |
-1.14% |
| 2026-08-05 |
兴证全球创新优势混合C |
1.7637 |
0.54% |
| 2026-08-04 |
兴证全球创新优势混合C |
1.7542 |
3.81% |
| 2026-08-03 |
兴证全球创新优势混合C |
1.6898 |
-0.50% |
| 2026-07-31 |
兴证全球创新优势混合C |
1.6983 |
2.90% |
| 2026-07-30 |
兴证全球创新优势混合C |
1.6505 |
-4.74% |
| 2026-07-29 |
兴证全球创新优势混合C |
1.7327 |
0.96% |
| 2026-07-28 |
兴证全球创新优势混合C |
1.7163 |
-5.49% |
| 2026-07-27 |
兴证全球创新优势混合C |
1.8160 |
2.48% |
| 2026-07-24 |
兴证全球创新优势混合C |
1.7720 |
-1.65% |
| 2026-07-23 |
兴证全球创新优势混合C |
1.8018 |
0.68% |
| 2026-07-22 |
兴证全球创新优势混合C |
1.7897 |
-1.13% |
| 2026-07-21 |
兴证全球创新优势混合C |
1.8101 |
5.38% |
| 2026-07-20 |
兴证全球创新优势混合C |
1.7177 |
1.41% |
| 2026-07-17 |
兴证全球创新优势混合C |
1.6938 |
-6.62% |
| 2026-07-16 |
兴证全球创新优势混合C |
1.8139 |
-0.81% |
| 2026-07-15 |
兴证全球创新优势混合C |
1.8287 |
1.54% |
| 2026-07-14 |
兴证全球创新优势混合C |
1.8009 |
1.18% |
| 2026-07-13 |
兴证全球创新优势混合C |
1.7799 |
-3.23% |
| 2026-07-10 |
兴证全球创新优势混合C |
1.8393 |
-0.27% |
| 2026-07-09 |
兴证全球创新优势混合C |
1.8443 |
0.41% |
| 2026-07-08 |
兴证全球创新优势混合C |
1.8368 |
-0.58% |
| 2026-07-07 |
兴证全球创新优势混合C |
1.8476 |
-0.51% |
| 2026-07-06 |
兴证全球创新优势混合C |
1.8571 |
-0.43% |
| 2026-07-03 |
兴证全球创新优势混合C |
1.8652 |
0.67% |
| 2026-07-02 |
兴证全球创新优势混合C |
1.8527 |
-0.37% |
| 2026-07-01 |
兴证全球创新优势混合C |
1.8596 |
-1.76% |
| 2026-06-30 |
兴证全球创新优势混合C |
1.8930 |
1.17% |
| 2026-06-29 |
兴证全球创新优势混合C |
1.8712 |
3.39% |
| 2026-06-26 |
兴证全球创新优势混合C |
1.8098 |
-2.91% |
| 2026-06-25 |
兴证全球创新优势混合C |
1.8640 |
0.51% |
| 2026-06-24 |
兴证全球创新优势混合C |
1.8545 |
-0.29% |
| 2026-06-23 |
兴证全球创新优势混合C |
1.8599 |
-2.76% |
| 2026-06-22 |
兴证全球创新优势混合C |
1.9126 |
0.83% |
| 2026-06-18 |
兴证全球创新优势混合C |
1.8969 |
0.19% |
| 2026-06-17 |
兴证全球创新优势混合C |
1.8933 |
-0.55% |
